| 2025年三季报 | 2025年中报 | 2025年一季报 | 2024年年报 | 2024年三季报 | 2024年中报 | 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
| 流动资产： | |||||||||||
| 货币资金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 65,565,640.78 | 537,027,587.67 | 485,955,113.63 | 227,854,223.17 | 352,125,447.49 | 533,648,835.54 | 933,937,487.11 |
| 其中：交易性金融资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,062,778,529.85 | 4,403,748,879.50 | 4,718,721,051.14 | 4,841,946,705.07 | 4,660,490,970.56 | 4,539,908,930.05 | 4,814,576,024.52 |
| 应收票据及应收账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 58,583,934.28 | 54,535,173.51 | 69,371,374.53 | 83,147,399.06 | 77,806,099.06 | 66,000,227.69 | 62,733,550.99 |
| 其中：应收账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 58,583,934.28 | 54,535,173.51 | 69,371,374.53 | 83,147,399.06 | 77,806,099.06 | 66,000,227.69 | 62,733,550.99 |
| 预付款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35,528,128.31 | 33,939,648.91 | 40,830,119.23 | 34,724,152.09 | 69,513,528.18 | 71,701,561.47 | 80,620,186.55 |
| 其他应收款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,973,173.38 | 35,237,116.27 | 6,794,385.10 | 5,614,656.53 | 6,674,830.51 | 6,707,885.52 | 5,618,513.61 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 464,355,067.55 | 483,335,953.84 | 506,912,985.32 | 526,939,044.37 | 597,286,065.22 | 636,064,506.27 | 655,856,024.71 |
| 一年内到期的非流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 401,357,578.91 | 325,446,452.98 | 303,086,463.66 | 446,602,964.10 | 332,681,947.72 | 343,182,342.07 | 280,481,572.43 |
| 其他流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 90,026,590.40 | 38,123,083.75 | 29,530,330.94 | 131,984,050.79 | 80,435,924.49 | 88,203,773.85 | 81,487,814.66 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,183,168,643.46 | 5,911,393,896.43 | 6,161,201,823.55 | 6,298,813,195.18 | 6,177,014,813.23 | 6,285,418,062.46 | 6,915,311,174.58 |
| 非流动资产： | |||||||||||
| 债权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 705,792,657.56 | 878,350,385.43 | 904,778,598.34 | 891,976,307.01 | 980,424,228.12 | 972,345,871.92 | 1,059,409,284.00 |
| 长期股权投资(元) | 会员可见 | 会员可见 | - | - | - | - | - | - | - | - | - |
| 其他非流动金融资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - | - | - |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,349,132.80 | 9,804,012.95 | 11,326,111.31 | 12,617,322.42 | 13,597,667.82 | 14,389,644.34 | 15,067,935.07 |
| 在建工程(元) | 会员可见 | 会员可见 | - | - | - | - | - | - | - | - | - |
| 使用权资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 160,113,428.71 | 174,198,252.88 | 174,227,178.29 | 208,971,654.66 | 328,173,906.52 | 402,493,576.15 | 502,874,844.06 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,894,365.47 | 5,198,040.89 | 5,814,254.31 | 6,608,420.04 | 2,174,486.82 | 2,749,178.53 | 3,635,702.90 |
| 长期待摊费用(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33,975,520.42 | 32,855,954.14 | 37,843,941.74 | 50,207,871.43 | 76,964,892.68 | 96,064,264.41 | 142,704,540.93 |
| 递延所得税资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,796,967.30 | 14,401,874.32 | 14,996,728.84 | 15,293,850.94 | 22,261,212.06 | 20,326,708.74 | 12,411,728.68 |
| 其他非流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,688,403.95 | 34,693,199.41 | 33,989,482.01 | 45,593,685.77 | 65,550,791.23 | 66,573,661.48 | 82,051,013.56 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 947,610,476.21 | 1,149,501,720.02 | 1,182,976,294.84 | 1,231,269,112.27 | 1,489,147,185.25 | 1,574,942,905.57 | 1,818,155,049.20 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,130,779,119.67 | 7,060,895,616.45 | 7,344,178,118.39 | 7,530,082,307.45 | 7,666,161,998.48 | 7,860,360,968.03 | 8,733,466,223.78 |
| 流动负债： | |||||||||||
| 短期借款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 240,578,066.69 | 140,320,593.13 | 245,905,127.91 | 389,995,277.14 | 319,244,540.82 | 278,126,204.28 | 485,280,418.65 |
| 其中：交易性金融负债(元) | - | 会员可见 | 会员可见 | 会员可见 | 140,120,796.46 | 129,440,778.77 | 91,969,362.84 | 62,813,557.52 | 47,479,644.24 | 17,859,423.00 | 11,018,500.00 |
| 衍生金融负债(元) | - | 会员可见 | - | - | - | - | - | - | - | - | - |
| 应付票据及应付账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 54,771,642.76 | 68,650,248.46 | 77,006,488.89 | 76,151,685.04 | 157,295,346.61 | 345,715,651.15 | 495,511,353.68 |
| 其中：应付票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,469,793.37 | 42,774,283.61 | 45,872,415.20 | 47,986,785.70 | 118,961,744.66 | 310,625,936.75 | 446,920,536.09 |
| 其中：应付账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,301,849.39 | 25,875,964.85 | 31,134,073.69 | 28,164,899.34 | 38,333,601.95 | 35,089,714.40 | 48,590,817.59 |
| 合同负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 84,665,533.53 | 78,942,697.68 | 84,887,127.42 | 109,633,363.46 | 95,894,408.08 | 107,053,080.47 | 102,733,883.34 |
| 应付职工薪酬(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43,202,423.58 | 39,766,365.15 | 36,671,795.69 | 52,933,070.66 | 58,554,224.50 | 54,018,464.63 | 44,325,163.56 |
| 应交税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,302,435.00 | 14,802,684.73 | 22,493,256.69 | 18,207,805.96 | 44,894,954.62 | 28,327,314.36 | 43,277,889.30 |
| 其他应付款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 46,848,129.60 | 40,216,257.63 | 41,052,162.29 | 44,381,542.05 | 50,151,029.64 | 55,076,756.41 | 61,674,340.25 |
| 一年内到期的非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 129,023,900.47 | 142,228,110.57 | 159,843,999.90 | 195,515,150.71 | 244,980,673.09 | 292,989,036.23 | 320,770,083.48 |
| 其他流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,974,171.34 | 8,330,993.88 | 9,358,279.66 | 11,288,478.87 | 9,208,179.61 | 10,754,609.59 | 8,780,111.28 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 765,487,099.43 | 662,698,730.00 | 769,187,601.29 | 960,919,931.41 | 1,027,703,001.21 | 1,189,920,540.12 | 1,573,371,743.54 |
| 非流动负债： | |||||||||||
| 租赁负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 58,669,452.96 | 69,133,893.21 | 50,571,087.04 | 67,781,149.67 | 133,271,257.63 | 187,381,073.82 | 232,688,876.41 |
| 预计负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,269,712.50 | 12,607,679.51 | 13,667,061.97 | 14,103,391.00 | 15,141,427.51 | 16,091,332.63 | 16,607,466.49 |
| 递延所得税负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,369,350.80 | 13,538,418.19 | 12,046,556.49 | 14,639,993.41 | 11,608,492.17 | 8,727,410.02 | 7,865,782.97 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 80,308,516.26 | 95,279,990.91 | 76,284,705.50 | 96,524,534.08 | 160,021,177.31 | 212,199,816.47 | 257,162,125.87 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 845,795,615.69 | 757,978,720.91 | 845,472,306.79 | 1,057,444,465.49 | 1,187,724,178.52 | 1,402,120,356.59 | 1,830,533,869.41 |
| 所有者权益(或股东权益)： | |||||||||||
| 实收资本或股本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 400,010,000.00 | 400,010,000.00 | 400,010,000.00 | 400,010,000.00 | 400,010,000.00 | 400,010,000.00 | 400,010,000.00 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,460,233,659.12 | 4,460,144,152.47 | 4,460,054,645.82 | 4,459,965,139.16 | 4,459,918,283.58 | 4,459,944,191.06 | 4,459,999,634.63 |
| 减：库存股(元) | 会员可见 | - | - | - | - | - | - | - | - | - | - |
| 其他综合收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3,653,740.28 | 1,740,638.07 | 968,521.97 | 4,449,901.25 | 5,111,283.95 | 5,620,124.81 | 2,725,609.06 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 200,005,000.00 | 200,005,000.00 | 200,005,000.00 | 200,005,000.00 | 200,005,000.00 | 200,005,000.00 | 200,005,000.00 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,228,388,585.14 | 1,241,017,105.00 | 1,437,667,643.81 | 1,408,207,801.55 | 1,413,393,252.43 | 1,392,661,295.57 | 1,840,192,110.68 |
| 归属于母公司股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,284,983,503.98 | 6,302,916,895.54 | 6,498,705,811.60 | 6,472,637,841.96 | 6,478,437,819.96 | 6,458,240,611.44 | 6,902,932,354.37 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,284,983,503.98 | 6,302,916,895.54 | 6,498,705,811.60 | 6,472,637,841.96 | 6,478,437,819.96 | 6,458,240,611.44 | 6,902,932,354.37 |
| 负债和股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,130,779,119.67 | 7,060,895,616.45 | 7,344,178,118.39 | 7,530,082,307.45 | 7,666,161,998.48 | 7,860,360,968.03 | 8,733,466,223.78 |
| 公告日期 | 2025-10-30 | 2025-08-29 | 2025-04-26 | 2025-04-26 | 2024-10-30 | 2024-08-30 | 2024-04-27 | 2024-04-27 | 2023-10-27 | 2023-08-29 | 2023-04-28 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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